Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | 3.9B | -- | 4.1B | 4.1B | -- | -- | -- |
| Operating Margin % | 101.6% | -- | 101.8% | 101.8% | -- | -- | -- |
| Ordinary Income | 3.8B | -- | 4.0B | 4.0B | -- | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 69.3B | -- | 68.5B | 68.5B | -- | -- | -- |
| Total Assets | 93.6B | 91.1B | 92.2B | 92.2B | 92.7B | 85.6B | 79.9B |
| Current Liabilities | 24.9B | -- | 27.5B | 27.5B | -- | -- | -- |
| Total Liabilities | 25.3B | 26.4B | 27.9B | 27.9B | 29.4B | 26.6B | 11.9B |
| Total Equity | 68.3B | 64.6B | 64.3B | 64.3B | 63.3B | 59.0B | 67.9B |
| Equity Ratio | -- | 0.71 | -- | -- | 0.68 | 0.69 | 0.85 |
No data available for this statement.